Financial statements Basoglu Poland Cable And Profile
Balance sheet of Basoglu Poland Cable And Profile
Company age:
Age:
19 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BASOGLU POLAND CABLE AND PROFILE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 4 821 083,83 | 5 588 785,23 | 7 507 080,16 | 5 115 898,87 | 5 586 994,24 |
| A. Fixed assets | 22 860,04 | 29 282,98 | 23 563,49 | 17 844,17 | 12 897,81 |
| B. Current assets | 4 798 223,79 | 5 559 502,25 | 7 483 516,67 | 5 098 054,70 | 5 574 096,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 821 083,83 | 5 588 785,23 | 7 507 080,16 | 5 115 898,87 | 5 586 994,24 |
| A. Equity | -3 509 425,66 | -3 618 856,49 | 5 487 642,42 | 4 009 506,12 | 3 305 595,21 |
| B. Liabilities and provisions for liabilities | 8 330 509,49 | 9 207 641,72 | 2 019 437,74 | 1 106 392,75 | 2 281 399,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 305 108,42 | 9 204 141,72 | 1 897 521,41 | 948 118,06 | 2 114 003,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.